OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.06%
553
-682
252
$283K 0.06%
5,377
+3,558
253
$281K 0.06%
+5,491
254
$279K 0.06%
1,023
+188
255
$279K 0.06%
9,550
-6,164
256
$277K 0.06%
3,200
257
$277K 0.06%
6,291
+1,834
258
$276K 0.06%
10,189
+9,319
259
$276K 0.06%
658
+24
260
$275K 0.06%
7,564
+375
261
$273K 0.06%
1,475
+95
262
$270K 0.06%
1,587
-146
263
$267K 0.06%
1,936
-89
264
$267K 0.06%
2,516
+59
265
$265K 0.06%
2,106
-296
266
$263K 0.06%
9,481
267
$262K 0.06%
3,014
-99
268
$259K 0.06%
6,060
269
$259K 0.06%
4,497
+4,152
270
$251K 0.05%
1,115
+43
271
$249K 0.05%
5,812
-280
272
$247K 0.05%
11,400
-1,400
273
$246K 0.05%
4,518
+457
274
$246K 0.05%
2,233
-32
275
$246K 0.05%
3,455
+223
9 10
11
12 13